| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.013 | 616.000 | 0 | 42.248 | ||||
| 07/01/2026 | 0.013 | 624.500 | 0 | 43.700 | ||||
| 06/01/2026 | 0.013 | 632.500 | 0 | 44.941 | ||||
| 05/01/2026 | 0.014 | 624.500 | 0 | 43.089 | ||||
| 02/01/2026 | 0.019 | 623.000 | 0 | 43.725 | ||||
| 31/12/2025 | 0.019 | 599.000 | 0 | 36.922 | ||||
| 30/12/2025 | 0.019 | 600.000 | 0 | 36.754 | ||||
| 29/12/2025 | 0.019 | 596.500 | 0 | 35.484 | ||||
| 24/12/2025 | 0.019 | 603.000 | 0 | 35.122 | ||||
| 23/12/2025 | 0.019 | 602.000 | 0 | 34.568 | ||||
| 22/12/2025 | 0.019 | 614.500 | 0 | 36.959 | ||||
| 19/12/2025 | 0.019 | 614.000 | 0 | 35.822 | ||||
| 18/12/2025 | 0.019 | 605.000 | 0 | 33.616 | ||||
| 17/12/2025 | 0.019 | 605.000 | 0 | 33.319 | ||||
| 16/12/2025 | 0.019 | 596.500 | 0 | 31.246 | ||||
| 15/12/2025 | 0.019 | 603.000 | 0 | 32.344 | ||||
| 12/12/2025 | 0.019 | 616.000 | 0 | 34.132 | ||||
| 11/12/2025 | 0.019 | 601.500 | 0 | 31.001 | ||||
| 10/12/2025 | 0.019 | 603.000 | 840,000 | 31.058 | 420,000 | 0.019 | 420,000 | 0.022 |
| 09/12/2025 | 0.021 | 602.500 | 10,000 | 31.386 | 10,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 16:04 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |